Ticker: GPIX CUSIP: 38149W622 Class: S&P 500 PREMIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,629 | $350 | — | — |
| Q3 2025 | 106,047 | $5,539 | — | — |
| Q2 2025 | 134,457 | $6,699 | — | — |
| Q1 2025 | 39,566 | $1,844 | — | — |
| Q4 2024 | 15,108 | $747 | — | — |
| Q3 2024 | 48,341 | $2,373 | — | — |